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advised by UBS REALTY INVESTORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $45.1M | 6 | $0 | 300.0% | yes | UBS COLD STORAGE FAMILY OFFICE FUND I LP |
| Mar 29, 2024 | $45.1M | 6 | $0 | 300.0% | yes | UBS COLD STORAGE FAMILY OFFICE FUND I LP |
| Jul 11, 2023 | $914,504 | 6 | $0 | 300.0% | yes | UBS COLD STORAGE FAMILY OFFICE FUND I LP |
| Mar 31, 2023 | $914,504 | 6 | $0 | 300.0% | yes | UBS COLD STORAGE FAMILY OFFICE FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Hartford | Connecticut | United States | no | n/a |